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Marathon Petroleum
MPC

Overview Fund Activity

1,105 hedge funds and large institutions have $28.5B invested in Marathon Petroleum in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 441 increasing their positions, 426 reducing their positions, and 159 closing their positions.

Holders
1,105
Holders Change
-90
Holders Change %
-7.53%
% of All Funds
24.04%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.65%
New
88
Increased
441
Reduced
426
Closed
159
Calls
$1.23B
Puts
$546M
Net Calls
+$688M
Net Calls Change
+$510M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$402M
2
EM
2
Elliott Management
New York
$257M
3
KCM
3
Kensico Capital Management
Connecticut
$190M
4
Millennium Management
4
Millennium Management
New York
$359M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$190M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.32M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.5M
4
CS
4
Credit Suisse
Switzerland
$54.1M
5
WC
5
Wexford Capital
Florida
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$256M 4,578,436 +1,111,568 +32%
Legal & General Group
27
Legal & General Group
United Kingdom
$243M 4,350,245 -51,386 -1%
Principal Financial Group
28
Principal Financial Group
Iowa
$227M 4,069,281 +554,265 +16%
CCM
29
Causeway Capital Management
California
$226M 4,039,782 +964,519 +31%
TP
30
Third Point
New York
$224M 4,000,000 +500,000 +14%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$223M 3,996,218 -218,985 -5%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$222M 3,974,807 +2,983,447 +301%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$202M 3,613,039 -383,667 -10%
TGHSA
34
TPG Group Holdings (SBS) Advisors
Texas
$199M 3,562,685 +2,150,095 +152%
Fidelity International
35
Fidelity International
Bermuda
$198M 3,541,532 -84,373 -2%
KCM
36
Kensico Capital Management
Connecticut
$190M 3,405,000 +3,405,000 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$190M 3,400,707 +2,996,874 +742%
Charles Schwab
38
Charles Schwab
California
$186M 3,337,041 +55,980 +2%
UBS Group
39
UBS Group
Switzerland
$181M 3,247,981 +890,819 +38%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$169M 3,023,974 +50,297 +2%
PPA
41
Parametric Portfolio Associates
Washington
$167M 2,994,036 -392,613 -12%
Citigroup
42
Citigroup
New York
$160M 2,855,143 +1,419,093 +99%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$157M 2,806,812 -84,380 -3%
Wells Fargo
44
Wells Fargo
California
$155M 2,775,138 -823,813 -23%
DC
45
Davenport & Co
Virginia
$144M 2,573,815 +552,343 +27%
Deutsche Bank
46
Deutsche Bank
Germany
$139M 2,487,873 -1,943,030 -44%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$125M 2,231,709 +396,343 +22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$123M 2,195,982 -110,000 -5%
UBS AM
49
UBS AM
Illinois
$121M 2,160,828 -165,039 -7%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$111M 1,986,967 +230,307 +13%
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